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Squarepoint Ops LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $101,384,934,138
- Mar 31, 2025: $82,392,416,471
- Jun 30, 2025: $96,176,128,569
- Sep 30, 2025: $99,537,264,123
- Dec 31, 2025: $93,984,411,115
- Mar 31, 2026: $85,117,008,073
- Jun 30, 2026: $90,523,840,704
- Sep 30, 2026: $90,818,308,090
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $4,893,736,315
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $3,376,532,211
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $2,179,825,329
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $2,176,255,386
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $1,841,370,135
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,258,380,651
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · CALL: $1,072,599,822
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $1,062,652,140
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $1,033,582,744
- MICROSOFT CORP · COM · 594918104 · shares: $970,897,132
Reported holdings
4,353 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 95,467 shares | $974,718 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 270,590 shares | $974,124 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 34,332 shares | $972,626 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 12,517 shares | $972,195 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 18,555 shares | $969,499 |
| KINSALE CAP GROUP INC | COM | 49714P108 | PUT | 3,000 shares | $968,250 |
| MOELIS & CO | CL A | 60786M105 | — | 16,828 shares | $967,947 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | PUT | 94,700 shares | $966,887 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 24,482 shares | $964,591 |
| SOUTH BOW CORP | COM | 83671M105 | — | 29,096 shares | $963,950 |
| MASCO CORP | COM | 574599106 | CALL | 14,300 shares | $963,820 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 36,563 shares | $963,435 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 158,596 shares | $962,678 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 102,560 shares | $959,962 |
| KOHLS CORP | COM | 500255104 | PUT | 52,000 shares | $959,920 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 52,051 shares | $959,300 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | PUT | 20,200 shares | $958,692 |
| MARQETA INC | CL A COM | 57142B203 | — | 56,400 shares | $958,518 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 74,188 shares | $956,283 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 23,326 shares | $955,899 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 104,900 shares | $953,541 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 9,816 shares | $952,741 |
| AMCOR PLC | COM NEW | G0250X149 | CALL | 22,700 shares | $950,222 |
| NORTHERN TR CORP | COM | 665859104 | CALL | 5,600 shares | $948,416 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 25,527 shares | $947,052 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 224,920 shares | $944,664 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 51,905 shares | $943,633 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 33,954 shares | $943,582 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 14,247 shares | $943,294 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 8,500 shares | $943,075 |
| TIPTREE INC | COM | 88822Q103 | — | 55,500 shares | $942,945 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | CALL | 5,600 shares | $942,032 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 26,013 shares | $941,410 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 63,462 shares | $940,507 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 501,186 shares | $939,724 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 106,409 shares | $939,591 |
| BANCFIRST CORP | COM | 05945F103 | — | 8,922 shares | $939,308 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 134,099 shares | $937,352 |
| CADRE HLDGS INC | COM | 12763L105 | — | 37,332 shares | $936,660 |
| F5 INC | COM | 315616102 | PUT | 2,100 shares | $934,878 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 80,659 shares | $934,838 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 566,441 shares | $934,628 |
| ENBRIDGE INC | COM | 29250N105 | CALL | 20,100 shares | $934,449 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 112,535 shares | $931,790 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 239,434 shares | $931,398 |
| NOV INC | COM | 62955J103 | — | 49,691 shares | $930,712 |
| E L F BEAUTY INC | COM | 26856L103 | CALL | 9,200 shares | $928,924 |
| KEYCORP | COM | 493267108 | — | 46,192 shares | $927,073 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 64,815 shares | $923,614 |
| FIVE BELOW INC | COM | 33829M101 | CALL | 4,200 shares | $922,194 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 74,128 shares | $922,152 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 114,272 shares | $921,032 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | CALL | 23,800 shares | $916,062 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 140,468 shares | $915,851 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | CALL | 25,100 shares | $915,397 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 35,435 shares | $914,577 |
| UNITY BANCORP INC | COM | 913290102 | — | 16,858 shares | $914,041 |
| KKR & CO INC | COM | 48251W104 | PUT | 10,000 shares | $913,000 |
| 908 DEVICES INC | COM | 65443P102 | — | 73,745 shares | $910,013 |
| ROCKY BRANDS INC | COM | 774515100 | — | 20,341 shares | $909,039 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | CALL | 13,700 shares | $908,995 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 45,319 shares | $908,646 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 32,293 shares | $908,079 |
| SEPTERNA INC | COM | 81734D104 | — | 23,016 shares | $900,616 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 138,351 shares | $899,282 |
| VISTEON CORP | COM NEW | 92839U206 | — | 10,359 shares | $897,918 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 14,916 shares | $897,496 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 69,625 shares | $897,466 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 16,163 shares | $896,885 |
| GARTNER INC | COM | 366651107 | PUT | 4,800 shares | $895,392 |
| SABRE CORP | COM | 78573M104 | — | 422,176 shares | $895,013 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 239,949 shares | $893,810 |
| FABRINET | SHS | G3323L100 | PUT | 2,100 shares | $890,967 |
| COVISTA INC | COM | 00737L103 | — | 7,279 shares | $889,494 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 41,730 shares | $889,266 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 16,210 shares | $886,525 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 155,945 shares | $882,649 |
| TRUEBLUE INC | COM | 89785X101 | — | 95,891 shares | $882,197 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 38,752 shares | $881,220 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | CALL | 19,800 shares | $880,308 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 23,200 shares | $879,512 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 251,122 shares | $876,416 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 45,845 shares | $873,347 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | CALL | 72,400 shares | $873,144 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 2,700 shares | $872,829 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 22,266 shares | $872,605 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 55,579 shares | $872,590 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 20,842 shares | $871,821 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 192,415 shares | $871,640 |
| FERMI INC | COM | 314911108 | — | 206,929 shares | $871,171 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 44,632 shares | $870,770 |
| SILVACO GROUP INC | COM | 82728C102 | — | 99,209 shares | $869,071 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 9,206 shares | $867,205 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 121,386 shares | $866,696 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 3,087 shares | $864,360 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 199,035 shares | $863,812 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 93,734 shares | $863,290 |
| V F CORP | COM | 918204108 | PUT | 61,400 shares | $863,284 |
| WYNN RESORTS LTD | COM | 983134107 | — | 10,863 shares | $862,848 |
| AH RLTY TR INC | COM | 04208T108 | — | 141,293 shares | $861,887 |